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TRANSMEDICS GROUP INC (1TMDX.MI) Stock Balance Sheet

Europe - Euronext Milan - BIT:1TMDX - US89377M1099 - Common Stock

113.7 EUR
+9.75 (+9.38%)
Last: 11/21/2025, 7:00:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1TMDX.MI Cash Equivalents Chart1TMDX.MI Cash Equivalents over time chart
466.17M336.65M394.81M201.20M25.60M
Marketable Securities
1TMDX.MI Marketable Securities Chart1TMDX.MI Marketable Securities over time chart
N/AN/AN/A0.0066.90M
Receivables
1TMDX.MI Receivables Chart1TMDX.MI Receivables over time chart
81.00M98.00M64.00M27.60M5.90M
Inventories
1TMDX.MI Inventories Chart1TMDX.MI Inventories over time chart
45.00M47.00M44.00M20.60M14.90M
Other Current Assets
1TMDX.MI Other Current Assets Chart1TMDX.MI Other Current Assets over time chart
22.00M16.00M8.03M2.90M5.50M
Total Current Assets
1TMDX.MI Total Current Assets Chart1TMDX.MI Total Current Assets over time chart
613.00M497.00M511.00M252.30M118.70M
 
Non-Current Assets
PPE Net
1TMDX.MI PPE Net Chart1TMDX.MI PPE Net over time chart
319.00M292.00M180.00M24.40M15.70M
Goodwill
1TMDX.MI Goodwill Chart1TMDX.MI Goodwill over time chart
12.00M12.00M12.00MN/AN/A
Intangibles
1TMDX.MI Intangibles Chart1TMDX.MI Intangibles over time chart
2.00M2.15M2.35MN/AN/A
Other Non-Current Assets
1TMDX.MI Other Non-Current Assets Chart1TMDX.MI Other Non-Current Assets over time chart
230.00K210.00K60.00K500.00K500.00K
Total Non-Current Assets
1TMDX.MI Total Non-Current Assets Chart1TMDX.MI Total Non-Current Assets over time chart
333.00M307.00M195.00M24.80M16.20M
 
TOTAL ASSETS
1TMDX.MI TOTAL ASSETS Chart1TMDX.MI TOTAL ASSETS over time chart
946.00M804.00M706.00M277.10M134.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
1TMDX.MI Short Term Debt Chart1TMDX.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1TMDX.MI Current Portion Of LT Debt. Chart1TMDX.MI Current Portion Of LT Debt. over time chart
5.00MN/AN/AN/AN/A
Accrued Expenses
1TMDX.MI Accrued Expenses Chart1TMDX.MI Accrued Expenses over time chart
59.00M48.00M40.00M20.10M16.30M
Accounts Payable
1TMDX.MI Accounts Payable Chart1TMDX.MI Accounts Payable over time chart
12.00M10.00M13.00M3.30M6.70M
Other Current Liabilities
1TMDX.MI Other Current Liabilities Chart1TMDX.MI Other Current Liabilities over time chart
3.31M1.74M1.96M200.00K300.00K
Total Current Liabilities
1TMDX.MI Total Current Liabilities Chart1TMDX.MI Total Current Liabilities over time chart
80.00M60.00M55.00M23.70M23.20M
 
Non-Current Liabilities
Long Term Debt
1TMDX.MI Long Term Debt Chart1TMDX.MI Long Term Debt over time chart
507.00M509.00M506.00M58.70M35.20M
Other Non-Current Liabilities
1TMDX.MI Other Non-Current Liabilities Chart1TMDX.MI Other Non-Current Liabilities over time chart
4.43M6.25M7.71M7.40M8.60M
Total Non-Current Liabilities
1TMDX.MI Total Non-Current Liabilities Chart1TMDX.MI Total Non-Current Liabilities over time chart
511.00M515.00M514.00M66.10M43.80M
 
TOTAL LIABILITIES
1TMDX.MI TOTAL LIABILITIES Chart1TMDX.MI TOTAL LIABILITIES over time chart
591.00M575.00M569.00M89.80M67.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1TMDX.MI Retained Earnings Chart1TMDX.MI Retained Earnings over time chart
-383.00M-468.00M-504.00M-478.70M-442.40M
Additional Paid In Capital
1TMDX.MI Additional Paid In Capital Chart1TMDX.MI Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Common Shares
1TMDX.MI Common Shares Chart1TMDX.MI Common Shares over time chart
738.00M697.00M641.00M666.30M510.50M
Other Shareholders' Equity
1TMDX.MI Other Shareholders' Equity Chart1TMDX.MI Other Shareholders' Equity over time chart
100.00K-360.00K-200.00K-200.00K-200.00K
Shares Outstanding
1TMDX.MI Shares Outstanding Chart1TMDX.MI Shares Outstanding over time chart
34.00M34.00M33.00M32.10M27.80M
Tangible Book Value per Share
1TMDX.MI Tangible Book Value per Share Chart1TMDX.MI Tangible Book Value per Share over time chart
10.036.323.725.842.44
Total Shareholders' Equity
1TMDX.MI Total Shareholders' Equity Chart1TMDX.MI Total Shareholders' Equity over time chart
355.00M229.00M137.00M187.40M67.90M
 
TOTAL LIABILITIES AND EQUITY
1TMDX.MI TOTAL LIABILITIES AND EQUITY Chart1TMDX.MI TOTAL LIABILITIES AND EQUITY over time chart
946.00M804.00M706.00M277.10M134.90M
 
Statistics
Debt/Equity
1TMDX.MI Debt/Equity Chart1TMDX.MI Debt/Equity over time chart
1.432.223.690.310.52
Current Ratio
1TMDX.MI Current Ratio Chart1TMDX.MI Current Ratio over time chart
7.668.289.2910.655.12
Return On Assets (ROA)
1TMDX.MI Return On Assets (ROA) Chart1TMDX.MI Return On Assets (ROA) over time chart
9.71%4.35%-3.54%-13.07%-32.78%
Return On Equity (ROE)
1TMDX.MI Return On Equity (ROE) Chart1TMDX.MI Return On Equity (ROE) over time chart
25.88%15.28%-18.25%-19.33%-65.13%
Return On Invested Capital (ROIC)
1TMDX.MI Return On Invested Capital (ROIC) Chart1TMDX.MI Return On Invested Capital (ROIC) over time chart
8.28%3.73%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
1TMDX.MI Return On Invested Capital Ex Cash (ROICexc) Chart1TMDX.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
17.94%6.81%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1TMDX.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1TMDX.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
18.59%7.06%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.25

Charts

1TMDX.MI Balance Sheet - Short Vs Long Term Chart1TMDX.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M